Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	29,255	$5.877M	4.9%	$170.19	+18.6%	Stock	084670702
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	48,227	$4.131M	3.5%	$79.36	—	ETF	921946406
—	EATON VANCE TAX MANAGED	337,217	$3.811M	3.2%	$11.08	—	CEF	27828N102
—	CALAMOS STRATEGIC TOTAL RETURN FD	257,772	$3.194M	2.7%	$11.20	—	CEF	128125101
—	ALPS TRUST ETF ALERIAN MLP	301,435	$3.023M	2.5%	$11.80	—	ETF	00162Q866
IWN	ISHARES RUSSELL 2000 VALUE	24,672	$2.958M	2.5%	$120.36	—	ETF	464287630
EPD	ENTERPRISE PRODS PARTNERS L P	101,571	$2.956M	2.5%	$28.03	—	Stock	293792107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	36,315	$2.897M	2.4%	$79.59	—	ETF	92206C409
—	ALLIANZGI NFJ DIVID INT & PREM COM	238,656	$2.878M	2.4%	$12.92	—	CEF	01883A107
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	53,376	$2.819M	2.4%	$77.77	—	ETF	464288646
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	52,228	$2.701M	2.3%	$49.11	—	ETF	46434G103
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	300,636	$2.447M	2.1%	$8.53	—	CEF	27829F108
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	150,293	$2.31M	1.9%	$15.44	—	Stock	29273V100
OKE	ONEOK INC NEW COM	28,863	$2.016M	1.7%	$32.17	+29.4%	Stock	682680103
SHY	ISHARES 1-3 YR TREASURY BOND ETF	23,560	$1.982M	1.7%	$83.64	—	ETF	464287457
—	MAGELLAN MIDSTREAM PARTNERS LP	28,867	$1.75M	1.5%	$74.58	—	Stock	559080106
BSV	VANGUARD SHORT TERM BOND	21,206	$1.688M	1.4%	$79.72	—	ETF	921937827
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	22,153	$1.595M	1.3%	$69.77	—	ETF	46429B689
PAA	PLAINS ALL AMERICAN PIPELINE LP	63,457	$1.555M	1.3%	$2437.94	—	Stock	726503105
—	BLACKROCK LIMITED DURATION INCOME TRUST	98,110	$1.442M	1.2%	$15.38	—	CEF	09249W101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,317	$1.41M	1.2%	$17915.13	—	ETF	464287614
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	42,778	$1.407M	1.2%	$36.04	—	Stock	55336V100
MSFT	MICROSOFT	11,627	$1.371M	1.2%	$43.18	+136.9%	Stock	594918104
WMB	WILLIAMS COS INC DEL COM	47,511	$1.365M	1.1%	$19.22	-5.0%	Stock	969457100
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	139,146	$1.279M	1.1%	$9.09	—	CEF	27829G106
AAPL	APPLE INC	6,462	$1.227M	1.0%	$30.59	+32.2%	Stock	037833100
—	UNITED TECHNOLOGIES CORP COM	9,103	$1.173M	1.0%	$114.76	—	Stock	913017109
—	PHILLIPS 66 PARTNERS LP	22,046	$1.154M	1.0%	$51.33	—	Stock	718549207
AMZN	AMAZON.COM INC	640	$1.14M	1.0%	$58.63	+41.9%	Stock	023135106
EFA	ISHARES MSCI EAFE ETF	16,523	$1.072M	0.9%	$14318.58	—	ETF	464287465
—	NUVEEN MICH QUALITY INCOME MUN FD INC	78,581	$1.04M	0.9%	$13.48	—	CEF	670979103
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	92,733	$992K	0.8%	$11.62	—	CEF	092501105
—	ETFMG PRIME CYBER SECURITY ETF	23,788	$952K	0.8%	$36.76	—	ETF	26924G201
UNP	UNION PACIFIC CORP COM	5,565	$930K	0.8%	$88.38	+56.2%	Stock	907818108
—	EATON VANCE LTD DURATION INCOME FD	73,331	$928K	0.8%	$13.86	—	CEF	27828H105
MA	MASTERCARD INC	3,842	$905K	0.8%	$85.06	+143.6%	Stock	57636Q104
—	JP MORGAN ALERIAN MLP ETN	35,311	$901K	0.8%	$24.05	—	ETF	46625H365
—	MUNIYIELD MICH INSD FD INC	65,680	$878K	0.7%	$13.63	—	CEF	09254V105
WFC	WELLS FARGO CO NEW COM	17,558	$848K	0.7%	$44.50	-8.4%	Stock	949746101
COST	COSTCO WHOLESALE CORP	3,444	$834K	0.7%	$142.87	+38.8%	Stock	22160K105
CSCO	CISCO SYS INC	15,077	$814K	0.7%	$24.82	+59.2%	Stock	17275R102
—	KAYNE ANDERSON MLP INVT CO	50,513	$810K	0.7%	$20.81	—	CEF	486606106
—	DOUBLELINE INCOME SOLUTIONS FUND	40,400	$805K	0.7%	$20.10	—	CEF	258622109
—	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	61,934	$737K	0.6%	$16.17	—	CEF	48661E108
GOOG	ALPHABET INC CAP STK CL C	627	$736K	0.6%	$42.18	+32.0%	Stock	02079K107
NFLX	NETFLIX COM INC	2,037	$726K	0.6%	$17.48	+98.4%	Stock	64110L106
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	15,561	$718K	0.6%	$67.10	—	Stock	26885B100
LNG	CHENIERE ENERGY INC COM NEW	10,407	$711K	0.6%	$50.93	+29.0%	Stock	16411R208
PG	PROCTER AND GAMBLE CO COM	6,687	$696K	0.6%	$66.25	+23.9%	Stock	742718109
MUB	ISHARES AMT-FREE MUNI BOND ETF	6,157	$685K	0.6%	$43984.92	—	ETF	464288414
MDLZ	MONDELEZ INTL INC CL A	13,666	$682K	0.6%	$34.80	+11.4%	Stock	609207105
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	32,070	$656K	0.6%	$30.40	—	Stock	822634101
VNQ	VANGUARD REIT INDEX ETF	7,429	$655K	0.6%	$61289.15	—	ETF	922908553
IWM	ISHARES RUSSELL 2000 ETF	4,204	$644K	0.5%	$136.96	—	ETF	464287655
CCI	CROWN CASTLE INTL CORP	5,006	$641K	0.5%	$72.74	+20.1%	REIT	22822V101
TXN	TEXAS INSTRS INC COM	6,015	$638K	0.5%	$66.00	+29.4%	Stock	882508104
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	11,048	$635K	0.5%	$52.67	—	ETF	464288273
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	19,985	$627K	0.5%	$31.37	—	Stock	958669103
—	TALLGRASS ENERGY LP CLASS A SHS	24,527	$617K	0.5%	$23.59	—	Stock	874696107
CFG	CITIZENS FINL GROUP INC COM	17,501	$569K	0.5%	$26.06	-1.6%	Stock	174610105
LLY	LILLY ELI & CO COM	4,373	$567K	0.5%	$71.35	+55.5%	Stock	532457108
—	DOWDUPONT INC COM	10,604	$565K	0.5%	$65.42	—	Stock	26078J100
MDT	MEDTRONIC PLC SHS	5,886	$536K	0.5%	$65.68	+13.2%	Stock	G5960L103
ORCL	ORACLE CORPORATION	9,987	$536K	0.5%	$36.60	+25.9%	Stock	68389X105
JPM	JPMORGAN CHASE & CO COM	5,283	$535K	0.4%	$59.78	+42.8%	Stock	46625H100
ORLY	O REILLY AUTOMOTIVE INC	1,339	$520K	0.4%	$15.75	+53.6%	Stock	67103H107
TJX	TJX COS INC NEW COM	9,757	$519K	0.4%	$40.33	+12.7%	Stock	872540109
ZBH	ZIMMER HLDGS INC	4,059	$518K	0.4%	$107.50	-0.1%	Stock	98956P102
UNH	UNITEDHEALTH GROUP	2,071	$512K	0.4%	$159.76	+42.5%	Stock	91324P102
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	11,119	$511K	0.4%	$43.87	—	ETF	92647N865
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	4,041	$511K	0.4%	$98.01	+18.6%	Stock	M22465104
BKR	BAKER HUGHES A GE CO CL A	18,318	$508K	0.4%	$20.78	0.0%	Stock	05722G100
CVX	CHEVRON CORP NEW COM	4,087	$503K	0.4%	$81.79	+6.9%	Stock	166764100
BKNG	BOOKING HLDGS INC COM	279	$487K	0.4%	$1933.76	-9.2%	Stock	09857L108
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,945	$487K	0.4%	$96723.31	—	ETF	464287598
—	VOYA GLBL EQTY DIV & PREM OPP COM	73,321	$477K	0.4%	$7.35	—	CEF	92912T100
V	VISA INC	3,033	$474K	0.4%	$86.34	+59.1%	Stock	92826C839
META	FACEBOOK INC CL A	2,835	$473K	0.4%	$176.64	-10.6%	Stock	30303M102
COP	CONOCOPHILLIPS COM	7,053	$471K	0.4%	$38.58	+37.3%	Stock	20825C104
GOOGL	GOOGLE INC	399	$470K	0.4%	$39.88	+40.5%	Stock	02079K305
F	FORD MOTOR COMPANY	52,100	$457K	0.4%	$6.21	-2.1%	Stock	345370860
MRK	MERCK & CO INC	5,256	$437K	0.4%	$49.12	+22.8%	Stock	58933Y105
FXB	CURRENCYSHARES BRIT POUND STERLING TR BRIT	3,388	$428K	0.4%	$128.10	—	ETF	46138M109
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,949	$426K	0.4%	$28.45	+59.2%	Stock	679580100
DHR	DANAHER CORP	3,191	$421K	0.4%	$72.33	+37.4%	Stock	235851102
SYK	STRYKER CORP	2,030	$401K	0.3%	$114.51	+45.9%	Stock	863667101
—	LINDE PLC SHS	2,266	$399K	0.3%	$176.08	—	Stock	G5494J103
CMCSA	COMCAST CORP NEW CL A	9,827	$393K	0.3%	$29.56	+6.7%	Stock	20030N101
SRE	SEMPRA ENERGY	3,090	$389K	0.3%	$43.90	+7.4%	Stock	816851109
QQQ	POWERSHARES QQQ TR	2,157	$388K	0.3%	$179.88	—	ETF	46090E103
NVS	NOVARTIS AG ADR	4,008	$385K	0.3%	$83.95	—	ADR	66987V109
ABT	ABBOTT LABS COM	4,793	$383K	0.3%	$36.93	+79.0%	Stock	002824100
PM	PHILIP MORRIS INTL INC	4,271	$378K	0.3%	$62.46	-10.2%	Stock	718172109
EOG	EOG RESOURCES INC	3,955	$376K	0.3%	$74.46	-3.4%	Stock	26875P101
KMI	KINDER MORGAN INC	18,329	$367K	0.3%	$11.74	+6.4%	Stock	49456B101
CB	CHUBB LIMITED COM	2,588	$363K	0.3%	$114.91	+3.2%	Stock	H1467J104
IJH	ISHARES CORE S&P MID CAP ETF	1,890	$358K	0.3%	$189.42	—	ETF	464287507
LOW	LOWES COS INC COM	3,270	$358K	0.3%	$80.67	+9.2%	Stock	548661107
XLF	FINANCIAL SELECT SECTOR SPDR	13,187	$339K	0.3%	$27.04	—	ETF	81369Y605
—	VOYA ASIA PAC DIVID EQUITY IN COM	35,920	$336K	0.3%	$10.14	—	CEF	92912J102
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	9,230	$325K	0.3%	$48.23	—	Stock	03350F106
NOC	NORTHROP GRUMMAN CORP COM	1,203	$324K	0.3%	$218.69	+11.4%	Stock	666807102
CSB	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	7,350	$322K	0.3%	$41.62	—	ETF	92647N873
BAC	BANK AMER CORP COM	11,629	$321K	0.3%	$20.31	+17.7%	Stock	060505104
AMP	AMERIPRISE FINANCIAL INC.	2,460	$315K	0.3%	$103.84	+5.3%	Stock	03076C106
AM	ANTERO MIDSTREAM CORP COM	22,803	$314K	0.3%	$6.27	0.0%	Stock	03676B102
NEE	NEXTERA ENERGY INC COM	1,612	$312K	0.3%	$25.78	+49.7%	Stock	65339F101
CMS	CMS ENERGY CORP COM	5,577	$310K	0.3%	$33.35	+29.2%	Stock	125896100
—	SUNTRUST BANKS INC	5,207	$309K	0.3%	$65.12	—	Stock	867914103
USB	US BANCORP DEL COM NEW	6,382	$308K	0.3%	$38.07	-1.2%	Stock	902973304
—	NUVEEN AMT FREE MUN CR INC FD COM	20,152	$304K	0.3%	$14.61	—	CEF	67071L106
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	6,897	$302K	0.3%	$40.87	—	ETF	97717W315
XOM	EXXON MOBIL CORP COM	3,613	$292K	0.2%	$55.47	-0.1%	Stock	30231G102
FXE	CURRENCY SHARES EURO TR EURO	2,726	$292K	0.2%	$111.15	—	ETF	46138K103
—	NUVEEN ENERGY MLP TOTAL RETURN FD	30,094	$291K	0.2%	$13.64	—	CEF	67074U103
—	EATON VANCE SHORT DURATION DIVERSIFIED I	22,179	$288K	0.2%	$14.12	—	CEF	27828V104
COF	CAPITAL ONE FINANCIAL CORP	3,479	$284K	0.2%	$82.94	-12.9%	Stock	14040H105
—	CINER RES LP COM UNIT LTD	10,315	$263K	0.2%	$28.54	—	Stock	172464109
JNJ	JOHNSON & JOHNSON COM	1,873	$262K	0.2%	$83.79	+31.7%	Stock	478160104
GS	GOLDMAN SACHS GROUP INC	1,353	$260K	0.2%	$177.37	-7.4%	Stock	38141G104
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	7,193	$259K	0.2%	$47.52	—	Stock	65506L105
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	17,138	$258K	0.2%	$14.41	—	CEF	67070X101
LEN	LENNAR CORP CL A	5,264	$258K	0.2%	$41.41	+0.4%	Stock	526057104
CVS	CVS HEALTH CORP COM	4,746	$256K	0.2%	$59.93	-17.5%	Stock	126650100
—	TORTOISE ENERGY INFRASTRUCTURE CORP	10,845	$255K	0.2%	$34.77	—	CEF	89147L100
TRGP	TARGA RES CORP COM	6,113	$254K	0.2%	$35.33	-4.6%	Stock	87612G101
PAGP	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	10,136	$253K	0.2%	$24.96	—	Stock	72651A207
—	NICHOLAS APPLEGATE EQUITY & CONV INCOME FD	11,379	$245K	0.2%	$19.32	—	CEF	018829101
—	GOLDMAN SACHS MLP INCOME OPP FD COM SHS	30,300	$243K	0.2%	$10.66	—	CEF	38147W103
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	28,200	$241K	0.2%	$8.56	—	CEF	09251A104
LYB	LYONDELLBASELL	2,751	$231K	0.2%	$54.20	+2.4%	Stock	N53745100
O	REALTY INCOME CORP COM	3,000	$221K	0.2%	$47.55	0.0%	REIT	756109104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,496	$216K	0.2%	$144.39	—	ETF	922908769
—	CNX MIDSTREAM PARTNERS LP COM UNIT REPST	14,157	$215K	0.2%	$18.40	—	Stock	12654A101
SCHW	CHARLES SCHWAB CORP	4,928	$211K	0.2%	$40.95	0.0%	Stock	808513105
IVV	ISHARES S&P 500 INDEX	731	$208K	0.2%	$284.54	—	ETF	464287200
FANG	DIAMONDBACK ENERGY INC COM	1,995	$203K	0.2%	$94.80	-16.1%	Stock	25278X109
—	GENERAL ELECTRIC CO COM	20,091	$201K	0.2%	$20.80	—	Stock	369604103
NSC	NORFOLK SOUTHERN CRP	1,071	$200K	0.2%	$150.47	0.0%	Stock	655844108
—	FIRST TR SR FLOATING RATE 2022 COM SHS	22,500	$197K	0.2%	$10.09	—	CEF	33740K101
—	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS	39,935	$178K	0.1%	$15.98	—	Stock	428337109
BA	BOEING CO COM	430	$164K	0.1%	$375.20	0.0%	Stock	097023105
XHITX	INVESCO HIGH INCOME 2023 TARGE COM	15,000	$155K	0.1%	$10.07	—	CEF	46135X108
—	NUVEEN HIGH INCOME NOVEMBER 20 COM	14,500	$142K	0.1%	$10.12	—	CEF	67077N106
—	CALAMOS GLOBAL DYNAMIC INCOME FD	10,850	$87,000	0.1%	$7.81	—	CEF	12811L107
—	ANTARES PHARMA INC COM	10,000	$30,000	0.0%	$3.00	—	Stock	036642106